Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $43.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,158,274 | $3.372B | 7.8% | $94.90 | +117.1% | COM | 594918104 |
| META | FACEBOOK INC | 12,320,489 | $3.365B | 7.8% | $158.18 | +72.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,717,539 | $3.009B | 7.0% | $48.38 | +73.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,900,921 | $2.951B | 6.9% | $176.32 | +174.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 20,492,206 | $2.244B | 5.2% | $77.83 | +27.5% | COM | 002824100 |
| V | VISA INC | 9,608,745 | $2.102B | 4.9% | $97.47 | +102.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,780,117 | $2.063B | 4.8% | $196.62 | +64.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 7,784,316 | $2.033B | 4.7% | $114.57 | +94.7% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 6,402,047 | $1.955B | 4.5% | $191.61 | +37.5% | COM | 052769106 |
| ZTS | ZOETIS INC | 11,342,900 | $1.877B | 4.4% | $82.30 | +88.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 7,957,698 | $1.864B | 4.3% | $101.30 | +104.1% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 3,254,730 | $1.792B | 4.2% | $58.56 | +77.6% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 7,042,522 | $1.567B | 3.6% | $165.60 | +45.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 13,802,906 | $1.477B | 3.4% | $55.02 | +54.7% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,599,314 | $1.389B | 3.2% | $158.24 | +184.1% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 5,796,091 | $1.219B | 2.8% | $90.89 | +117.9% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 3,473,709 | $1.218B | 2.8% | $281.63 | +9.4% | COM | 91324P102 |
| NKE | NIKE INC | 7,298,700 | $1.033B | 2.4% | $52.42 | +135.1% | CL B | 654106103 |
| IT | GARTNER INC | 6,319,907 | $1.012B | 2.4% | $102.90 | +40.0% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 2,002,804 | $968M | 2.2% | $398.52 | +34.7% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 2,328,278 | $861M | 2.0% | $325.01 | -1.9% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 1,009,582 | $826M | 1.9% | $225.13 | +10.3% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 1,821,485 | $813M | 1.9% | $226.95 | +64.1% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 462,002 | $810M | 1.9% | $43.97 | +89.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,215,380 | $283M | 0.7% | $219.47 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 623,697 | $122M | 0.3% | $161.33 | +21.2% | SHS | G4705A100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 526,979 | $97.92M | 0.2% | $130.91 | — | SPON ADR | 647581107 |
| MDT | MEDTRONIC PLC | 815,961 | $95.58M | 0.2% | $85.73 | +10.9% | SHS | G5960L103 |
| SAP | SAP SE | 655,840 | $85.52M | 0.2% | $130.74 | — | SPON ADR | 803054204 |
| AON | AON PLC | 377,305 | $79.71M | 0.2% | $192.41 | +2.1% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 389,776 | $68.68M | 0.2% | $84.54 | +74.4% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 338,437 | $44.98M | 0.1% | $113.90 | +7.3% | ORD | M22465104 |
| EL | LAUDER ESTEE COS INC | 162,612 | $43.29M | 0.1% | $190.83 | +17.2% | CL A | 518439104 |
| — | UNILEVER PLC | 677,517 | $40.9M | 0.1% | $59.04 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 63,295 | $15.26M | 0.0% | $205.50 | — | RUS 1000 GRW ETF | 464287614 |
| ETSY | ETSY INC | 74,205 | $13.2M | 0.0% | $76.99 | +95.3% | COM | 29786A106 |
| GLOB | GLOBANT S A | 60,525 | $13.17M | 0.0% | $114.68 | +68.5% | COM | L44385109 |
| ALRM | ALARM COM HLDGS INC | 114,284 | $11.82M | 0.0% | $54.83 | +32.3% | COM | 011642105 |
| APPF | APPFOLIO INC | 63,271 | $11.39M | 0.0% | $131.09 | +22.1% | COM CL A | 03783C100 |
| BL | BLACKLINE INC | 83,910 | $11.19M | 0.0% | $83.20 | +34.1% | COM | 09239B109 |
| FOXF | FOX FACTORY HLDG CORP | 98,363 | $10.4M | 0.0% | $68.44 | +32.8% | COM | 35138V102 |
| WING | WINGSTOP INC | 76,580 | $10.15M | 0.0% | $114.58 | +13.9% | COM | 974155103 |
| GSHD | GOOSEHEAD INS INC | 77,433 | $9.661M | 0.0% | $95.57 | +19.6% | COM CL A | 38267D109 |
| EXPO | EXPONENT INC | 106,191 | $9.56M | 0.0% | $68.97 | +9.1% | COM | 30214U102 |
| WDFC | WD-40 CO | 35,635 | $9.468M | 0.0% | $179.73 | +24.1% | COM | 929236107 |
| MEDP | MEDPACE HLDGS INC | 67,656 | $9.418M | 0.0% | $108.06 | +16.6% | COM | 58506Q109 |
| FND | FLOOR & DECOR HLDGS INC | 95,497 | $8.867M | 0.0% | $53.62 | +55.6% | CL A | 339750101 |
| TREX | TREX CO INC | 104,405 | $8.741M | 0.0% | $60.50 | +26.5% | COM | 89531P105 |
| RVLV | REVOLVE GROUP INC | 270,747 | $8.439M | 0.0% | $17.50 | +27.3% | CL A | 76156B107 |
| EEFT | EURONET WORLDWIDE INC | 51,179 | $7.417M | 0.0% | $103.76 | +12.2% | COM | 298736109 |
| HELE | HELEN OF TROY LTD | 32,989 | $7.33M | 0.0% | $177.77 | +15.9% | COM | G4388N106 |
| YETI | YETI HLDGS INC | 105,483 | $7.222M | 0.0% | $38.59 | +53.4% | COM | 98585X104 |
| HLI | HOULIHAN LOKEY INC | 104,335 | $7.014M | 0.0% | $53.74 | +9.6% | CL A | 441593100 |
| DAVA | ENDAVA PLC | 86,376 | $6.629M | 0.0% | $76.75 | — | ADS | 29260V105 |
| QLYS | QUALYS INC | 53,607 | $6.533M | 0.0% | $104.28 | -5.1% | COM | 74758T303 |
| SLP | SIMULATIONS PLUS INC | 89,429 | $6.432M | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| PCTY | PAYLOCITY HLDG CORP | 28,529 | $5.874M | 0.0% | $139.60 | +37.8% | COM | 70438V106 |
| — | ENVESTNET INC | 67,983 | $5.594M | 0.0% | $72.05 | — | COM | 29404K106 |
| AMN | AMN HEALTHCARE SVCS INC | 78,615 | $5.365M | 0.0% | $56.13 | +16.1% | COM | 001744101 |
| — | ALTAIR ENGR INC | 82,459 | $4.797M | 0.0% | $40.70 | — | COM CL A | 021369103 |
| TREE | LENDINGTREE INC NEW | 16,965 | $4.645M | 0.0% | $275.90 | — | COM | 52603B107 |
| MBUU | MALIBU BOATS INC | 72,325 | $4.516M | 0.0% | $55.14 | +4.7% | COM CL A | 56117J100 |
| ACWX | ISHARES TR | 67,261 | $3.568M | 0.0% | $53.05 | — | MSCI ACWI EX US | 464288240 |
| DT | DYNATRACE INC | 69,407 | $3.003M | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| GNRC | GENERAC HLDGS INC | 11,756 | $2.673M | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| — | ASPEN TECHNOLOGY INC | 16,819 | $2.191M | 0.0% | $130.27 | — | COM | 045327103 |
| CPRT | COPART INC | 16,458 | $2.094M | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| CDW | CDW CORP | 14,518 | $1.913M | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| HEI | HEICO CORP NEW | 13,117 | $1.737M | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| ACWI | ISHARES TR | 11,658 | $1.058M | 0.0% | $90.75 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 11,968 | $774K | 0.0% | $45.00 | +23.4% | COM | 68389X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,834 | $343K | 0.0% | $19.23 | — | SPON ADS | 88034P109 |